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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$265K 0.16%
+2,342
New +$296K
WU icon
77
Western Union
WU
$2.55B
$265K 0.16%
19,623
+1,310
+7% +$20.5K
CTAS icon
78
Cintas
CTAS
$84.4B
$263K 0.15%
2,708
– –
OGE icon
79
OGE Energy
OGE
$10.2B
$260K 0.15%
7,120
+919
+15% +$37.1K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$259K 0.15%
10,135
+2,659
+36% +$75.4K
AEP icon
81
American Electric Power
AEP
$72.7B
$254K 0.15%
2,940
-569
-16% -$56.3K
ETR icon
82
Entergy
ETR
$53.1B
$253K 0.15%
5,028
-438
-8% -$25.1K
CAG icon
83
Conagra Brands
CAG
$7.29B
$248K 0.15%
+7,601
New +$261K
CAT icon
84
Caterpillar
CAT
$402B
$246K 0.14%
+1,499
New +$274K
CFG icon
85
Citizens Financial Group
CFG
$30.1B
$246K 0.14%
+7,172
New +$265K
COST icon
86
Costco
COST
$422B
$243K 0.14%
515
+52
+11% +$27K
EIX icon
87
Edison International
EIX
$30.3B
$243K 0.14%
4,288
+103
+2% +$6.82K
SON icon
88
Sonoco
SON
$5.8B
$240K 0.14%
+4,229
New +$260K
EMR icon
89
Emerson Electric
EMR
$83.6B
$235K 0.14%
3,210
-2,837
-47% -$236K
FE icon
90
FirstEnergy
FE
$28.5B
$234K 0.14%
6,315
-267
-4% -$10.6K
BEN icon
91
Franklin Resources
BEN
$17.3B
$233K 0.14%
+10,848
New +$279K
KEY icon
92
KeyCorp
KEY
$24.1B
$231K 0.14%
14,431
-3,168
-18% -$56.7K
MCD icon
93
McDonald's
MCD
$192B
$227K 0.13%
984
+167
+20% +$42.7K
DEO icon
94
Diageo
DEO
$47.3B
$225K 0.13%
1,323
– –
INTC icon
95
Intel
INTC
$462B
$223K 0.13%
+8,671
New +$296K
CMA
96
DELISTED
Comerica
CMA
$221K 0.13%
+3,109
New +$245K
PPL
97
PPL Corp
PPL
$27.1B
$221K 0.13%
8,730
-3,039
-26% -$87K
NRG icon
98
NRG Energy
NRG
$28.8B
$219K 0.13%
+5,735
New +$229K
SRE icon
99
Sempra
SRE
$59.7B
$218K 0.13%
2,912
-240
-8% -$19.4K
HPQ icon
100
HP
HPQ
$24.3B
$216K 0.13%
+8,683
New +$267K
2 3
4
5 6

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.